KeyBank National Association Portfolio holdings
AUM
$26.9B
This Quarter Return
+6.21%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$18B
AUM Growth
+$18B
(+4.9%)
Cap. Flow
-$29.9M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
33.32%
Holding
1,107
New
68
Increased
324
Reduced
532
Closed
59
Top Buys
Top Sells
| 1 |
Exxon Mobil
XOM
|
$14.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$14.5M |
| 3 |
XL
XL Group Ltd.
XL
|
$13M |
| 4 |
AT&T
T
|
$10.4M |
| 5 |
Starbucks
SBUX
|
$10.2M |
Sector Composition
| 1 | Consumer Staples | 14.11% |
| 2 | Technology | 10.75% |
| 3 | Healthcare | 8.33% |
| 4 | Industrials | 7.75% |
| 5 | Financials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.3B
| $39.4M | 0.22% |
218,399
-6,539
| -3% | -$1.18M |
|
102
Gilead Sciences
GILD
$140B
| $39.4M | 0.22% |
510,117
+7,584
| +2% | +$586K |
|
103
Automatic Data Processing
ADP
$121B
| $37.7M | 0.21% |
249,953
+3,006
| +1% | +$453K |
|
104
Walmart
WMT
$784B
| $36.4M | 0.2% |
387,328
-453
| -0.1% | -$42.5K |
|
105
CMS Energy
CMS
$21.4B
| $35.7M | 0.2% |
728,522
+7,496
| +1% | +$367K |
|
106
Diamondback Energy
FANG
$41.7B
| $35.6M | 0.2% |
263,135
+5,843
| +2% | +$790K |
|
|
107
Starbucks
SBUX
$99.2B
| $35.4M | 0.2% |
623,083
-179,260
| -22% | -$10.2M |
|
108
Intercontinental Exchange
ICE
$99.8B
| $35.3M | 0.2% |
470,919
-4,019
| -0.8% | -$301K |
|
109
Intuitive Surgical
ISRG
$164B
| $34.6M | 0.19% |
60,193
+8,378
| +16% | +$4.81M |
|
110
United Parcel Service
UPS
$71.9B
| $33.2M | 0.18% |
284,204
-14,621
| -5% | -$1.71M |
|
111
Eaton
ETN
$133B
| $32.5M | 0.18% |
374,332
+399
| +0.1% | +$34.6K |
|
112
Air Products & Chemicals
APD
$65B
| $32.1M | 0.18% |
192,321
-940
| -0.5% | -$157K |
|
113
Schlumberger
SLB
$52.3B
| $31.8M | 0.18% |
521,778
-10,481
| -2% | -$639K |
|
114
American Water Works
AWK
$27.5B
| $31.2M | 0.17% |
354,465
-9,170
| -3% | -$807K |
|
115
T Rowe Price
TROW
$23.2B
| $30.5M | 0.17% |
279,540
-6,191
| -2% | -$676K |
|
116
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $30.3M | 0.17% |
617,417
-940
| -0.2% | -$46.2K |
|
117
Cigna
CI
$79.9B
| $30.3M | 0.17% |
145,487
+3,626
| +3% | +$755K |
|
118
Stryker
SYK
$148B
| $30.1M | 0.17% |
169,524
+2,930
| +2% | +$521K |
|
119
Caterpillar
CAT
$193B
| $30.1M | 0.17% |
197,104
-675
| -0.3% | -$103K |
|
120
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $29.8M | 0.17% |
219,682
+20,397
| +10% | +$2.77M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $29.6M | 0.16% |
159,304
-45
| -0% | -$8.36K |
|
|
CELG
122
DELISTED
Celgene Corp
CELG
| $29.3M | 0.16% |
327,715
-26,261
| -7% | -$2.35M |
|
123
Comerica
CMA
$8.98B
| $29.3M | 0.16% |
324,813
+11,747
| +4% | +$1.06M |
|
124
GE Aerospace
GE
$293B
| $29M | 0.16% |
2,569,331
-133,437
| -5% | -$1.51M |
|
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $28.7M | 0.16% |
171,339
-4,022
| -2% | -$673K |
|